vs
Burke & Herbert Financial Services Corp.（BHRB）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Burke & Herbert Financial Services Corp.的季度营收约是REGIS CORP的1.5倍（$86.5M vs $57.1M），Burke & Herbert Financial Services Corp.净利率更高（34.9% vs 0.8%，领先34.1%），REGIS CORP同比增速更快（22.3% vs 4.9%），Burke & Herbert Financial Services Corp.自由现金流更多（$96.2M vs $891.0K），过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高（81.1% vs 7.8%）
伯克赫伯特金融服务公司是美国区域型金融控股企业，主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务，核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域，服务零售客户、中小企业及高净值人群。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
BHRB vs RGS — 直观对比
营收规模更大
BHRB
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出17.4%
4.9%
净利率更高
BHRB
高出34.1%
0.8%
自由现金流更多
BHRB
多$95.3M
$891.0K
两年增速更快
BHRB
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $57.1M |
| 净利润 | $30.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 43.8% | 10.8% |
| 净利率 | 34.9% | 0.8% |
| 营收同比 | 4.9% | 22.3% |
| 净利润同比 | 52.8% | -94.0% |
| 每股收益（稀释后） | $1.98 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BHRBRGS
| Q4 25 | $86.5M | $57.1M | ||
| Q3 25 | $85.4M | $59.0M | ||
| Q2 25 | $87.1M | $60.4M | ||
| Q1 25 | $83.0M | $57.0M | ||
| Q4 24 | $82.5M | $46.7M | ||
| Q3 24 | $83.8M | $46.1M | ||
| Q2 24 | $69.3M | $49.4M | ||
| Q1 24 | $26.4M | $49.2M |
净利润BHRBRGS
| Q4 25 | $30.2M | $456.0K | ||
| Q3 25 | $30.0M | $1.4M | ||
| Q2 25 | $29.9M | $116.5M | ||
| Q1 25 | $27.2M | $250.0K | ||
| Q4 24 | $19.8M | $7.6M | ||
| Q3 24 | $27.6M | $-853.0K | ||
| Q2 24 | $-16.9M | $91.2M | ||
| Q1 24 | $5.2M | $-2.3M |
营业利润率BHRBRGS
| Q4 25 | 43.8% | 10.8% | ||
| Q3 25 | 43.3% | 10.0% | ||
| Q2 25 | 42.7% | 12.1% | ||
| Q1 25 | 39.6% | 8.8% | ||
| Q4 24 | 24.6% | 11.8% | ||
| Q3 24 | 39.2% | 4.6% | ||
| Q2 24 | -27.5% | — | ||
| Q1 24 | 22.3% | 8.3% |
净利率BHRBRGS
| Q4 25 | 34.9% | 0.8% | ||
| Q3 25 | 35.1% | 2.3% | ||
| Q2 25 | 34.3% | 192.9% | ||
| Q1 25 | 32.8% | 0.4% | ||
| Q4 24 | 24.0% | 16.4% | ||
| Q3 24 | 33.0% | -1.9% | ||
| Q2 24 | -24.4% | 184.7% | ||
| Q1 24 | 19.8% | -4.7% |
每股收益（稀释后）BHRBRGS
| Q4 25 | $1.98 | $0.16 | ||
| Q3 25 | $1.97 | $0.49 | ||
| Q2 25 | $1.97 | $43.67 | ||
| Q1 25 | $1.80 | $0.08 | ||
| Q4 24 | $1.72 | $2.71 | ||
| Q3 24 | $1.82 | $-0.36 | ||
| Q2 24 | $-1.41 | $38.40 | ||
| Q1 24 | $0.69 | $-1.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $854.6M | $188.7M |
| 总资产 | $7.9B | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资BHRBRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务BHRBRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益BHRBRGS
| Q4 25 | $854.6M | $188.7M | ||
| Q3 25 | $822.2M | $187.6M | ||
| Q2 25 | $780.0M | $185.6M | ||
| Q1 25 | $758.0M | $68.6M | ||
| Q4 24 | $730.2M | $66.7M | ||
| Q3 24 | $738.1M | $56.4M | ||
| Q2 24 | $693.1M | $56.8M | ||
| Q1 24 | $319.3M | $-35.8M |
总资产BHRBRGS
| Q4 25 | $7.9B | $588.3M | ||
| Q3 25 | $7.9B | $592.1M | ||
| Q2 25 | $8.1B | $599.0M | ||
| Q1 25 | $7.8B | $511.2M | ||
| Q4 24 | $7.8B | $530.1M | ||
| Q3 24 | $7.9B | $508.9M | ||
| Q2 24 | $7.8B | $530.5M | ||
| Q1 24 | $3.7B | $543.7M |
负债/权益比BHRBRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $107.9M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $891.0K |
| 自由现金流率自由现金流/营收 | 111.2% | 1.6% |
| 资本支出强度资本支出/营收 | 13.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.57× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $164.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流BHRBRGS
| Q4 25 | $107.9M | $1.7M | ||
| Q3 25 | $39.3M | $2.3M | ||
| Q2 25 | $41.0K | $6.8M | ||
| Q1 25 | $37.6M | $6.2M | ||
| Q4 24 | $85.8M | $2.1M | ||
| Q3 24 | $47.8M | $-1.3M | ||
| Q2 24 | $-46.0M | $5.1M | ||
| Q1 24 | $7.1M | $-277.0K |
自由现金流BHRBRGS
| Q4 25 | $96.2M | $891.0K | ||
| Q3 25 | $35.4M | $1.9M | ||
| Q2 25 | $-3.4M | $6.2M | ||
| Q1 25 | $35.9M | $5.9M | ||
| Q4 24 | $81.2M | $1.7M | ||
| Q3 24 | $46.0M | $-1.4M | ||
| Q2 24 | $-47.0M | $5.1M | ||
| Q1 24 | $5.6M | $-326.0K |
自由现金流率BHRBRGS
| Q4 25 | 111.2% | 1.6% | ||
| Q3 25 | 41.5% | 3.2% | ||
| Q2 25 | -3.9% | 10.3% | ||
| Q1 25 | 43.2% | 10.3% | ||
| Q4 24 | 98.5% | 3.6% | ||
| Q3 24 | 55.0% | -3.0% | ||
| Q2 24 | -67.8% | 10.3% | ||
| Q1 24 | 21.2% | -0.7% |
资本支出强度BHRBRGS
| Q4 25 | 13.5% | 1.4% | ||
| Q3 25 | 4.5% | 0.7% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 5.5% | 0.9% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 5.7% | 0.1% |
现金转化率BHRBRGS
| Q4 25 | 3.57× | 3.65× | ||
| Q3 25 | 1.31× | 1.68× | ||
| Q2 25 | 0.00× | 0.06× | ||
| Q1 25 | 1.38× | 24.80× | ||
| Q4 24 | 4.33× | 0.28× | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 1.36× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BHRB
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
